| 基金持股分佈 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 景順三至六年機動到期優選新興債券基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-持股明細 |
| 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 |
N/A |
3.48 |
0.01% |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 |
N/A |
1.89 |
N/A |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% |
N/A |
3.41 |
0.08% |
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
N/A |
1.87 |
N/A |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
N/A |
3.37 |
0.06% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
N/A |
1.73 |
N/A |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
N/A |
3.31 |
0.06% |
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 |
N/A |
1.72 |
N/A |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
N/A |
3.25 |
0.06% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
N/A |
1.71 |
N/A |
| VM HOLDING SA SER REGS 5.375% 04MAY2027 |
N/A |
3.23 |
0.05% |
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% |
N/A |
1.68 |
N/A |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL |
N/A |
3.18 |
0.06% |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
N/A |
1.64 |
N/A |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 |
N/A |
3.17 |
0.08% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.57 |
N/A |
| REC LIMITED 3.875% 07JUL2027 |
N/A |
3.16 |
0.06% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 |
N/A |
1.53 |
N/A |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
3.16 |
0.04% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
N/A |
1.52 |
N/A |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
3.13 |
N/A |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% |
N/A |
1.48 |
N/A |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) |
N/A |
3.09 |
N/A |
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 |
N/A |
1.46 |
N/A |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 |
N/A |
3.08 |
N/A |
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 |
N/A |
1.38 |
N/A |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 |
N/A |
3.02 |
N/A |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 |
N/A |
1.34 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
N/A |
2.98 |
N/A |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
N/A |
1.31 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.97 |
N/A |
TRANSPORT DE GAS PERU 4.25% 30APR2028 |
N/A |
1.27 |
N/A |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 |
N/A |
2.95 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.16 |
N/A |
| KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 |
N/A |
2.49 |
N/A |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 |
N/A |
1.04 |
N/A |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
2.27 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
N/A |
1.02 |
N/A |
| ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 |
N/A |
2.15 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |